Interpro Technology Solutions Limited
Other service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£286,813
Cash
£157,110
Turnover
—
Profit / loss
—
Current assets
£458,313
Creditors < 1 year
—
Equity
£286,813
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3016 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £286,813 | £340,071 | £346,772 | £369,498 | £322,823 | £216,556 | £85,406 | £61,258 | £52,858 | £42,819 | £16,064 | £20,339 |
| Equity | £286,813 | £340,071 | £346,772 | £369,498 | £322,823 | £216,556 | £85,406 | £61,258 | £52,858 | £42,819 | £16,064 | £20,339 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,094,829 | £1,061,797 | £1,174,829 | £1,205,859 | £1,143,997 | £578,192 | £203,168 | £207,331 | £209,743 | £185,761 | £187,430 | £175,951 |
| Current assets | £458,313 | £324,290 | £335,552 | £450,886 | £307,001 | £344,962 | £211,175 | £97,352 | £82,209 | £81,345 | £38,696 | £42,556 |
| Cash at bank | £157,110 | £101,278 | £82,612 | £218,525 | £119,173 | £201,820 | £57,621 | £22,434 | £27,683 | £41,025 | £10,174 | £10,787 |
| Debtors | £301,203 | £223,012 | £252,940 | £232,361 | £187,828 | £143,142 | £153,554 | £74,918 | £54,526 | £40,320 | £28,522 | £31,769 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,656 | £70,667 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £137,336 | £126,464 |
| Provisions | £35,304 | £24,716 | £26,656 | £49,068 | £33,287 | £0 | £1,161 | £3,814 | £6,005 | £4,474 | £4,070 | £1,037 |
| Net current assets | −£9,368 | −£584,688 | −£606,717 | £18,863 | −£54,176 | £86,573 | £68,896 | −£6,715 | −£5,543 | −£9,450 | −£29,960 | −£28,111 |
| Assets less current liabilities | £1,085,461 | £477,109 | £568,112 | £1,224,722 | £1,089,821 | £664,765 | £272,064 | £200,616 | £204,200 | £176,311 | £157,470 | £147,840 |
| People & pay | ||||||||||||
| Average employees | 18 | 17 | 16 | 16 | 13 | 9 | 7 | 6 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-02
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OutstandingAll Assets · created 2024-10-02
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OutstandingShow 7 satisfied / released
Fixed · created 2021-05-21 · satisfied 2024-10-02
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SatisfiedAll Assets · created 2019-09-27 · satisfied 2024-10-02
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SatisfiedFixed · created 2019-09-27 · satisfied 2024-10-02
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SatisfiedProperty · created 2019-09-27 · satisfied 2024-10-02
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SatisfiedFixed · created 2018-09-06 · satisfied 2019-10-15
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2019-10-15
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SatisfiedProperty · created 2012-12-10 · satisfied 2019-10-04
All monies
Satisfied